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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 806.00 | | 120 806.00 | 120 806.00 |
BJ TOTAL (I) | 399 762.00 | | 399 762.00 | 399 762.00 |
BX Customers and related accounts | 21 834.00 | | 21 834.00 | 21 834.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 282 478.00 | | 282 478.00 | 282 478.00 |
CJ TOTAL (II) | 305 112.00 | | 305 112.00 | 305 112.00 |
CO Grand total (0 to V) | 704 874.00 | | 704 874.00 | 704 874.00 |
CU Other investments | 278 956.00 | | 278 956.00 | 278 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 330.00 | 207 330.00 | | 207 330.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DG Other reserves | 298 205.00 | 245 930.00 | | 298 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 853.00 | 73 008.00 | | 98 853.00 |
DL TOTAL (I) | 625 121.00 | 547 001.00 | | 625 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 598.00 | 4 787.00 | | 65 598.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 9 354.00 | 10 693.00 | | 9 354.00 |
EC TOTAL (IV) | 79 752.00 | 20 280.00 | | 79 752.00 |
EE Grand total (I to V) | 704 874.00 | 567 281.00 | | 704 874.00 |
EG Accrued income and payables due within one year | 79 752.00 | 20 280.00 | | 79 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 213 863.00 | |
FJ Net sales | | | 213 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 866.00 | |
FW Other purchases and external expenses | | | 59 746.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 155 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 100 670.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 674.00 | | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | 1 136.00 | 804.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 210.00 | 277 321.00 | | 317 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 356.00 | 204 313.00 | | 218 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 853.00 | 73 008.00 | | 98 853.00 |
